Transamerica Small Cap Growth A (ASGTX)
6.27
+0.12 (+1.95%)
USD |
Aug 10 2022
ASGTX Total Assets Under Management: 165.45M for Aug. 9, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 09, 2022 | 165.45M |
| August 08, 2022 | 167.97M |
| August 05, 2022 | 166.63M |
| August 04, 2022 | 165.20M |
| August 03, 2022 | 165.17M |
| August 02, 2022 | 164.32M |
| August 01, 2022 | 164.36M |
| July 29, 2022 | 162.27M |
| July 28, 2022 | 160.77M |
| July 27, 2022 | 158.81M |
| July 26, 2022 | 155.73M |
| July 25, 2022 | 157.61M |
| July 22, 2022 | 158.01M |
| July 21, 2022 | 160.46M |
| July 20, 2022 | 157.62M |
| July 19, 2022 | 154.80M |
| July 18, 2022 | 149.52M |
| July 15, 2022 | 150.38M |
| July 14, 2022 | 147.37M |
| July 13, 2022 | 148.47M |
| July 12, 2022 | 149.55M |
| July 11, 2022 | 151.55M |
| July 08, 2022 | 154.22M |
| July 07, 2022 | 154.82M |
| July 06, 2022 | 150.78M |
| Date | Value |
|---|---|
| July 05, 2022 | 152.17M |
| July 01, 2022 | 151.90M |
| June 30, 2022 | 150.28M |
| June 29, 2022 | 150.92M |
| June 28, 2022 | 151.55M |
| June 27, 2022 | 154.78M |
| June 24, 2022 | 154.32M |
| June 23, 2022 | 149.20M |
| June 22, 2022 | 144.81M |
| June 21, 2022 | 145.00M |
| June 17, 2022 | 142.55M |
| June 16, 2022 | 140.95M |
| June 15, 2022 | 146.69M |
| June 14, 2022 | 144.21M |
| June 13, 2022 | 144.74M |
| June 10, 2022 | 153.69M |
| June 09, 2022 | 157.47M |
| June 08, 2022 | 160.75M |
| June 07, 2022 | 162.77M |
| June 06, 2022 | 160.30M |
| June 03, 2022 | 160.13M |
| June 02, 2022 | 162.06M |
| June 01, 2022 | 157.08M |
| May 31, 2022 | 156.95M |
| May 27, 2022 | 159.62M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
107.37M
Minimum
Mar 23 2020
285.58M
Maximum
Nov 08 2021
178.86M
Average
159.12M
Median
Jul 09 2018
Total Assets Under Management Benchmarks
| Allspring Small Company Growth A | 752.80M |
| Nuveen Small Cap Growth Opp A | 185.54M |
| Dunham Small Cap Growth A | 82.97M |
| Voya SmallCap Opportunities A | 101.71M |
| Allspring Discovery Small Cap Gr Gr A | 122.74M |